Compagnie Lombard Odier SCmA’s Banco Macro BMA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,150	Closed	-$203K	–	729
2016 Q4	$203K	Hold	3,150	–	–	0.01%	440
2016 Q3	$246K	Buy	+3,150	New	+$240K	0.01%	447
2014 Q3	–	Sell	-12,000	Closed	-$432K	–	870
2014 Q2	$432K	Buy	12,000 +2,000	+20%	+$64K	0.02%	358
2014 Q1	$281K	Buy	+10,000	New	+$224K	0.01%	436

Other funds holding BMA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BMA Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Banco Macro (BMA) in Q1 2017, closing a stake of 3,150 shares — an estimated $203K sold.

Compagnie Lombard Odier SCmA first reported a position in BMA in Q1 2014 and held it in 4 quarters. The position peaked at $432K in Q2 2014. 127 funds tracked by Wall St. Rank hold BMA as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Banco Macro position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,150 Banco Macro shares in Q1 2017, an estimated $203K.
Compagnie Lombard Odier SCmA first reported a position in Banco Macro in Q1 2014 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Banco Macro position peaked at $432K in Q2 2014.
127 funds tracked by Wall St. Rank held Banco Macro as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.